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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 507.00 | 76 533.00 | 1 974.00 | 78 507.00 |
AJ Other Intangible Assets | 589 913.00 | | 589 913.00 | 589 913.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 930.00 | 257.00 | 1 187.00 |
AT Other tangible assets | 414 842.00 | 295 921.00 | 118 921.00 | 414 842.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BF Loans | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 1 087 736.00 | 373 385.00 | 714 351.00 | 1 087 736.00 |
BN Goods in progress | 495 042.00 | | 495 042.00 | 495 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 734 516.00 | 281 719.00 | 1 452 797.00 | 1 734 516.00 |
BZ Other receivables | 701 631.00 | | 701 631.00 | 701 631.00 |
CF Cash and cash equivalents | 340 143.00 | | 340 143.00 | 340 143.00 |
CH Prepaid expenses | 21 037.00 | | 21 037.00 | 21 037.00 |
CJ TOTAL (II) | 3 292 368.00 | 281 719.00 | 3 010 649.00 | 3 292 368.00 |
CO Grand total (0 to V) | 4 380 104.00 | 655 104.00 | 3 725 000.00 | 4 380 104.00 |
CR Shares due in more than one year | 361 968.00 | | | 361 968.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 532 691.00 | 532 691.00 | | 532 691.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 666 422.00 | 724 049.00 | | 666 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 491.00 | 192 373.00 | | 156 491.00 |
DL TOTAL (I) | 1 685 604.00 | 1 779 113.00 | | 1 685 604.00 |
DQ Provisions for Expenses | 73 827.00 | | | 73 827.00 |
DR TOTAL (IV) | 73 827.00 | | | 73 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 940.00 | 2 859.00 | | 940.00 |
DX Trade payables and related accounts | 366 211.00 | 412 263.00 | | 366 211.00 |
DY Tax and social security liabilities | 812 013.00 | 822 331.00 | | 812 013.00 |
EA Other liabilities | 38.00 | 28.00 | | 38.00 |
EB Prepaid income (2) | 786 364.00 | 762 524.00 | | 786 364.00 |
EC TOTAL (IV) | 1 965 569.00 | 2 000 005.00 | | 1 965 569.00 |
EE Grand total (I to V) | 3 725 000.00 | 3 779 119.00 | | 3 725 000.00 |
EG Accrued income and payables due within one year | 1 964 629.00 | 1 997 146.00 | | 1 964 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 159 152.00 | |
FJ Net sales | | | 4 159 152.00 | |
FM Inventory production | | | 4 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 218.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 4 424 841.00 | |
FW Other purchases and external expenses | | | 1 476 226.00 | |
FX Taxes, duties, and similar payments | | | 166 863.00 | |
FY Salaries and Wages | | | 1 646 454.00 | |
FZ Social Security Contributions | | | 441 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 827.00 | |
GE Other Expenses | | | 56 706.00 | |
GF Total Operating Expenses (II) | | | 4 118 287.00 | |
GG - OPERATING RESULT (I - II) | | | 306 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386.00 | |
GL Other interest and similar income | | | 5 306.00 | |
GP Total financial income (V) | | | 6 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 117.00 | | 95.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 6 512.00 | 117.00 | | 6 512.00 |
HE Exceptional expenses on management operations | 3 012.00 | 8 198.00 | | 3 012.00 |
HF Exceptional expenses on capital transactions | 6 417.00 | | | 6 417.00 |
HH Total exceptional expenses (VIII) | 9 429.00 | 8 198.00 | | 9 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | -8 081.00 | | -2 917.00 |
HJ Employee participation in company results | 54 964.00 | | | 54 964.00 |
HK Income tax | 98 875.00 | 21 020.00 | | 98 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 045.00 | 4 258 177.00 | | 4 438 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 554.00 | 4 065 804.00 | | 4 281 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 491.00 | 192 373.00 | | 156 491.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 096 316.00 | | 5 668.00 | 1 096 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 236.00 | 3 287.00 | |
I4 DECREASES Grand Total | | 14 248.00 | 1 087 736.00 | |
IO DECREASES Total including other intangible assets | | | 668 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 012.00 | 416 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 420.00 | | | 668 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 383.00 | | 5 658.00 | 423 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513.00 | | 10.00 | 4 513.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 017.00 | 32 199.00 | 7 831.00 | 349 017.00 |
PE DEPRECIATION Total including other intangible assets | 76 279.00 | 255.00 | | 76 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 738.00 | 31 945.00 | 7 831.00 | 272 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 73 827.00 | | |
7C Grand total | | 73 827.00 | | |
UE of which provisions and reversals: - Operating | | 73 827.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 366 211.00 | 366 211.00 | | 366 211.00 |
8D Social Security and Other Social Organizations | 812 013.00 | 812 013.00 | | 812 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 786 364.00 | 786 364.00 | | 786 364.00 |
UP Loans | 457.00 | | 457.00 | 457.00 |
UT Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
UX Other trade receivables | 1 734 516.00 | 1 734 516.00 | | 1 734 516.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 631.00 | 701 631.00 | | 701 631.00 |
VS Prepaid expenses | 21 037.00 | 21 037.00 | | 21 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 689.00 | 2 457 183.00 | 2 506.00 | 2 459 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 629.00 | 1 964 629.00 | | 1 964 629.00 |
